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South Dakota Investment Council |
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SIOUX FALLS |
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SD |
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57106 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AGG |
iShares Barclays Agency Bond |
2 |
- |
$96.46 |
$229,620,000 |
2,344,500 |
4.77% |
-3,072,000 |
0 |
0.034 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$172.98 |
$67,112,000 |
440,774 |
1.39% |
4,994,000 |
0 |
0.007 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$468.24 |
$64,304,000 |
132,428 |
1.34% |
17,430,000 |
0 |
0.006 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$777.77 |
$51,568,000 |
66,286 |
1.07% |
12,929,000 |
0 |
0.007 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
18 |
- |
$500.96 |
$34,177,000 |
69,086 |
0.71% |
-2,195,000 |
0 |
0.007 |
Health Care Plans |
|
|
JNJ |
Johnson & Johnson |
25 |
- |
$148.72 |
$28,506,000 |
180,203 |
0.59% |
261,000 |
0 |
0.007 |
Drug Manufacturers - ... |
|
|
USB |
US Bancorp Delaware |
28 |
- |
$41.58 |
$27,708,000 |
619,864 |
0.58% |
880,000 |
0 |
0.041 |
Domestic Regional Banks |
|
|
AMAT |
Applied Materials Inc |
29 |
- |
$207.32 |
$27,707,000 |
134,350 |
0.58% |
5,933,000 |
0 |
0.015 |
Semiconductor Equipme... |
|
|
PYPL |
Paypal Holdings, Inc. |
31 |
- |
$65.92 |
$26,653,000 |
397,869 |
0.55% |
2,220,000 |
0 |
0.034 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
32 |
- |
$29.06 |
$24,616,000 |
257,600 |
0.51% |
4,974,000 |
0 |
0.041 |
Medical Appliances & ... |
|
|
MDT |
Medtronic Plc |
35 |
- |
$81.90 |
$23,874,000 |
273,946 |
0.5% |
1,306,000 |
0 |
0.02 |
Medical Appliances & ... |
|
|
EOG |
EOG Resources Inc |
42 |
- |
$130.26 |
$21,544,000 |
168,523 |
0.45% |
1,161,000 |
0 |
0.029 |
Independent Oil & Gas |
|
|
OXY |
Occidental Petroleum Corp |
44 |
- |
$65.07 |
$21,431,000 |
329,751 |
0.45% |
1,742,000 |
0 |
0.035 |
Independent Oil & Gas |
|
|
FANG |
Diamondback Energy, Inc. |
49 |
- |
$203.68 |
$19,598,000 |
98,895 |
0.41% |
4,261,000 |
0 |
0.055 |
Independent Oil & Gas |
|
|
CVS |
CVS/Caremark Corp |
53 |
- |
$55.74 |
$18,802,000 |
235,726 |
0.39% |
189,000 |
0 |
0.018 |
Drug Stores |
|
|
LYB |
LyondellBasell Industries N.V. |
56 |
- |
$101.45 |
$17,917,000 |
175,176 |
0.37% |
1,261,000 |
0 |
0.052 |
Specialty Chemicals |
|
|
HAL |
Halliburton Co |
61 |
- |
$37.20 |
$16,406,000 |
416,175 |
0.34% |
1,361,000 |
0 |
0.047 |
Oil & Gas Equipment &... |
|
|
STT |
State Street Corp |
62 |
- |
$75.35 |
$16,405,000 |
212,176 |
0.34% |
-30,000 |
0 |
0.06 |
Asset Management |
|
|
GILD |
Gilead Sciences Inc |
64 |
- |
$65.46 |
$16,292,000 |
222,411 |
0.34% |
-1,726,000 |
0 |
0.018 |
Biotechnology |
|
|
BAX |
Baxter International Inc |
67 |
- |
$40.93 |
$15,587,000 |
364,699 |
0.32% |
1,488,000 |
0 |
0.071 |
Medical Instruments &... |
|
|
SHEL |
Shell plc |
68 |
- |
$72.97 |
$15,397,000 |
229,673 |
0.32% |
285,000 |
0 |
0.011 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
70 |
- |
$1,303.11 |
$14,728,000 |
11,112 |
0.31% |
2,324,000 |
0 |
0.003 |
Semiconductor- Broad... |
|
|
SWK |
Stanley Black & Decker Inc |
75 |
- |
$87.29 |
$14,085,000 |
143,829 |
0.29% |
-25,000 |
0 |
0.09 |
Small Tools & Accesso... |
|
|
INTC |
Intel Corp |
76 |
- |
$30.68 |
$14,061,000 |
318,348 |
0.29% |
-1,936,000 |
0 |
0.008 |
Semiconductor- Broad... |
|
|
RTX |
RTX Corp |
78 |
- |
$101.02 |
$13,895,000 |
142,471 |
0.29% |
1,907,000 |
0 |
0.01 |
Conglomerates |
|
|
GPN |
Global Payments Inc |
80 |
- |
$127.47 |
$13,230,000 |
98,985 |
0.27% |
659,000 |
0 |
0.033 |
Business Services |
|
|
ANTM |
Anthem Inc |
81 |
- |
$536.17 |
$13,210,000 |
25,475 |
0.27% |
1,197,000 |
0 |
0.01 |
N/A |
|
|
DUK |
Duke Energy Corp |
82 |
- |
$102.26 |
$13,202,000 |
136,512 |
0.27% |
-45,000 |
0 |
0.019 |
Electric Utilities |
|
|
PM |
Philip Morris International... |
83 |
- |
$97.53 |
$13,128,000 |
143,291 |
0.27% |
-353,000 |
0 |
0.009 |
Cigarettes & Other To... |
|
|
TEL |
Te Connectivity Ltd |
86 |
- |
$144.94 |
$12,876,000 |
88,656 |
0.27% |
420,000 |
0 |
0.027 |
Diversified Electronics |
|
|
AIG |
American International Grou... |
88 |
- |
$80.28 |
$12,638,000 |
161,675 |
0.26% |
1,685,000 |
0 |
0.019 |
Property & Casualty I... |
|
|
MHK |
Mohawk Industries Inc |
89 |
- |
$118.11 |
$12,635,000 |
96,530 |
0.26% |
2,644,000 |
0 |
0.136 |
Textile Manufacturing |
|
|
MTB |
M&T Bank Corp |
92 |
- |
$148.31 |
$12,444,000 |
85,563 |
0.26% |
715,000 |
0 |
0.049 |
Domestic Regional Banks |
|
|
PNC |
PNC Financial Services Grou... |
93 |
- |
$156.15 |
$12,067,000 |
74,669 |
0.25% |
505,000 |
0 |
0.018 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
97 |
- |
$37.84 |
$11,472,000 |
302,521 |
0.24% |
1,286,000 |
0 |
0.003 |
Domestic Money Center... |
|
|
NSC |
Norfolk Southern Corp |
99 |
- |
$249.65 |
$11,333,000 |
44,465 |
0.24% |
822,000 |
0 |
0.018 |
Railroads |
|
|
AMGN |
Amgen Inc |
102 |
- |
$300.30 |
$10,945,000 |
38,494 |
0.23% |
-142,000 |
0 |
0.007 |
Biotechnology |
|
|
ORCL |
Oracle Corp |
107 |
- |
$117.93 |
$10,302,000 |
82,017 |
0.21% |
1,655,000 |
0 |
0.003 |
Application Software |
|
|
PRU |
Prudential Financial Inc |
113 |
- |
$116.23 |
$10,068,000 |
85,758 |
0.21% |
1,174,000 |
0 |
0.022 |
Life & Health Insurance |
|
|
MO |
Altria Group Inc |
114 |
- |
$43.85 |
$9,946,000 |
228,008 |
0.21% |
748,000 |
0 |
0.012 |
Cigarettes & Other To... |
|
|
ZBRA |
Zebra Technologies Corp |
115 |
- |
$297.21 |
$9,882,000 |
32,782 |
0.21% |
922,000 |
0 |
0.061 |
Computer Peripherals |
|
|
INCY |
Incyte Corp |
118 |
- |
$54.37 |
$9,789,000 |
171,836 |
0.2% |
-1,001,000 |
0 |
0.078 |
Biotechnology |
|
|
HBI |
Hanesbrands Inc. |
120 |
- |
$4.49 |
$9,642,000 |
1,662,415 |
0.2% |
2,228,000 |
0 |
0.477 |
Textile - Apparel Clo... |
|
|
EMN |
Eastman Chemical Co |
122 |
- |
$100.63 |
$9,137,000 |
91,169 |
0.19% |
948,000 |
0 |
0.067 |
Diversified Chemicals |
|
|
CMA |
Comerica Inc |
125 |
- |
$53.21 |
$8,880,000 |
161,480 |
0.18% |
-132,000 |
0 |
0.116 |
Domestic Regional Banks |
|
|
LHX |
L3harris Technologies Inc |
129 |
- |
$215.91 |
$8,496,000 |
39,868 |
0.18% |
99,000 |
0 |
0.018 |
Communication Equipment |
|
|
IFF |
International Flavors & Fra... |
142 |
- |
$94.33 |
$7,584,000 |
88,194 |
0.16% |
443,000 |
0 |
0.035 |
Specialty Chemicals |
|
|
HAS |
Hasbro Inc |
145 |
- |
$61.16 |
$7,445,000 |
131,728 |
0.15% |
719,000 |
0 |
0.096 |
Toys & Games |
|
|
IP |
International Paper Co |
153 |
- |
$38.84 |
$6,358,000 |
162,953 |
0.13% |
467,000 |
0 |
0.041 |
Paper & Paper Products |
|
|
VFC |
VF Corp |
154 |
- |
$12.67 |
$6,344,000 |
413,571 |
0.13% |
-1,431,000 |
0 |
0.105 |
Textile - Apparel Clo... |
|
|
EXC |
Exelon Corp |
159 |
- |
$37.91 |
$6,247,000 |
166,274 |
0.13% |
278,000 |
0 |
0.017 |
Multi Utilities |
|
|
LOW |
Lowes Companies Inc |
164 |
- |
$231.46 |
$5,901,000 |
23,167 |
0.12% |
745,000 |
0 |
0.003 |
Home Improvement Stores |
|
|
NXPI |
NXP Semiconductors NV |
165 |
- |
$258.65 |
$5,849,000 |
23,608 |
0.12% |
427,000 |
0 |
0.008 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
170 |
- |
$180.15 |
$5,633,000 |
33,270 |
0.12% |
821,000 |
0 |
0.003 |
Communication Equipment |
|
|
GNRC |
Generac Holdings Inc. |
171 |
- |
$136.42 |
$5,630,000 |
44,634 |
0.12% |
-138,000 |
0 |
0.071 |
Electronic Equipment |
|
|
ACN |
Accenture Plc |
172 |
- |
$310.66 |
$5,502,000 |
15,874 |
0.11% |
-68,000 |
0 |
0.003 |
Management Services |
|
|
HON |
Honeywell International Inc |
174 |
- |
$196.85 |
$5,380,000 |
26,210 |
0.11% |
-116,000 |
0 |
0.004 |
Conglomerates |
|
|
ABBV |
Abbvie Inc. |
176 |
- |
$162.55 |
$5,136,000 |
28,202 |
0.11% |
766,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
SO |
Southern Co |
177 |
- |
$76.95 |
$5,101,000 |
71,106 |
0.11% |
115,000 |
0 |
0.007 |
Electric Utilities |
|
|
BRK.A |
Berkshire Hathaway Inc |
178 |
- |
$611,258.00 |
$5,076,000 |
8 |
0.11% |
735,000 |
0 |
0 |
Property & Casualty I... |
|
|
IVZ |
Invesco Plc (ADR) |
180 |
- |
$14.88 |
$4,901,000 |
295,448 |
0.1% |
-370,000 |
0 |
0.214 |
Asset Management |
|
|
TAP |
Molson Coors Brewing Company |
185 |
- |
$58.27 |
$4,613,000 |
68,596 |
0.1% |
414,000 |
0 |
0.035 |
Beverage - Brewers |
|
|
PG |
Procter & Gamble Co |
187 |
- |
$165.76 |
$4,611,000 |
28,422 |
0.1% |
446,000 |
0 |
0 |
Cleaning Products |
|
|
LVS |
Las Vegas Sands Corp |
189 |
- |
$46.72 |
$4,542,000 |
87,853 |
0.09% |
219,000 |
0 |
0.012 |
Gambling/Resorts |
|
|
ADBE |
Adobe Systems Inc |
194 |
- |
$492.27 |
$4,438,000 |
8,795 |
0.09% |
-809,000 |
0 |
0.002 |
Application Software |
|
|
DVN |
Devon Energy Corp |
199 |
- |
$50.98 |
$4,231,000 |
84,318 |
0.09% |
411,000 |
0 |
0.012 |
Independent Oil & Gas |
|
|
BP |
BP Plc (ADR) |
201 |
- |
$37.58 |
$4,150,000 |
110,136 |
0.09% |
251,000 |
0 |
0.003 |
Integrated Oil & Gas |
|
|
WBD |
Warner Bros Discovery Ord S... |
209 |
- |
$7.77 |
$3,835,000 |
439,248 |
0.08% |
-1,164,000 |
0 |
0 |
Broadcasting - TV |
|
|
PGR |
Progressive Corp |
212 |
- |
$215.46 |
$3,795,000 |
18,348 |
0.08% |
873,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
DY |
Dycom Industries Inc |
217 |
- |
$147.32 |
$3,741,000 |
26,063 |
0.08% |
741,000 |
0 |
0.082 |
Heavy Construction |
|
|
EVR |
Evercore Partners Inc. |
218 |
- |
$193.10 |
$3,719,000 |
19,308 |
0.08% |
416,000 |
0 |
0.048 |
Asset Management |
|
|
CB |
Chubb Ltd (ACE Ltd) |
224 |
- |
$251.95 |
$3,558,000 |
13,729 |
0.07% |
455,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
ADI |
Analog Devices Inc |
229 |
- |
$203.57 |
$3,417,000 |
17,274 |
0.07% |
-13,000 |
0 |
0.003 |
Semiconductor- Broad... |
|
|
STZ |
Constellation Brands Inc |
233 |
- |
$258.49 |
$3,330,000 |
12,253 |
0.07% |
368,000 |
0 |
0.007 |
Beverage - Wineries &... |
|
|
LNC |
Lincoln National Corp |
242 |
- |
$29.14 |
$3,210,000 |
100,536 |
0.07% |
499,000 |
0 |
0.052 |
Life & Health Insurance |
|
|
MMC |
Marsh & McLennan Companies Inc |
249 |
- |
$203.71 |
$3,021,000 |
14,668 |
0.06% |
242,000 |
0 |
0.003 |
Insurance Brokers |
|
|
DHR |
Danaher Corp |
251 |
- |
$248.76 |
$2,995,000 |
11,995 |
0.06% |
220,000 |
0 |
0.002 |
General Building Mate... |
|
|
LIN |
Linde Plc |
252 |
- |
$430.00 |
$2,988,000 |
6,435 |
0.06% |
345,000 |
0 |
0.001 |
N/A |
|
|
DOW |
DOW Inc |
253 |
- |
$58.36 |
$2,984,000 |
51,503 |
0.06% |
160,000 |
0 |
0.007 |
Diversified Chemicals |
|
|
MOH |
Molina Healthcare Inc |
258 |
- |
$349.82 |
$2,838,000 |
6,909 |
0.06% |
342,000 |
0 |
0.012 |
Health Care Plans |
|
|
CTSH |
Cognizant Technology Soluti... |
261 |
- |
$67.66 |
$2,736,000 |
37,325 |
0.06% |
-83,000 |
0 |
0.007 |
Business Software & S... |
|
|
VAL |
Valaris plc |
264 |
- |
$71.90 |
$2,683,000 |
35,656 |
0.06% |
238,000 |
0 |
0.018 |
Oil & Gas Drilling & ... |
|
|
MSA |
MSA Safety Incorporated |
265 |
- |
$187.98 |
$2,671,000 |
13,799 |
0.06% |
341,000 |
0 |
0.035 |
Medical Appliances & ... |
|
|
GE |
General Electric Co |
268 |
- |
$168.78 |
$2,619,000 |
14,923 |
0.05% |
714,000 |
0 |
0.001 |
Conglomerates |
|
|
AON |
Aon Plc |
269 |
- |
$288.35 |
$2,596,000 |
7,779 |
0.05% |
332,000 |
0 |
0.003 |
Life & Health Insurance |
|
|
WM |
Waste Management Inc |
271 |
- |
$210.50 |
$2,519,000 |
11,818 |
0.05% |
402,000 |
0 |
0.003 |
Waste Management |
|
|
CEG |
Constellation Energy Corp |
275 |
- |
$200.56 |
$2,477,000 |
13,401 |
0.05% |
911,000 |
0 |
0.004 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
276 |
- |
$162.19 |
$2,459,000 |
15,063 |
0.05% |
44,000 |
0 |
0.001 |
Wireless Communications |
|
|
BX |
Blackstone Group LP |
278 |
- |
$120.62 |
$2,428,000 |
18,480 |
0.05% |
9,000 |
0 |
0.003 |
Asset Management |
|
|
CRM |
Salesforce.com Inc |
280 |
- |
$277.18 |
$2,390,000 |
7,937 |
0.05% |
301,000 |
0 |
0.001 |
Internet Software & S... |
|
|
EFX |
Equifax Inc |
281 |
- |
$236.74 |
$2,377,000 |
8,885 |
0.05% |
180,000 |
0 |
0.007 |
Business Services |
|
|
LH |
Laboratory Corp of America |
283 |
- |
$201.50 |
$2,275,000 |
10,416 |
0.05% |
-92,000 |
0 |
0.011 |
Medical Laboratories ... |
|
|
CI |
Cigna Corporation |
295 |
- |
$346.70 |
$2,145,000 |
5,906 |
0.04% |
376,000 |
0 |
0.002 |
Health Care Plans |
|
|
ZBH |
Zimmer Holdings Inc |
298 |
- |
$121.43 |
$2,123,000 |
16,088 |
0.04% |
165,000 |
0 |
0.008 |
Medical Appliances & ... |
|
|
CZR |
Caesars Entertainment Inc |
304 |
- |
$36.35 |
$1,989,000 |
45,475 |
0.04% |
-143,000 |
0 |
0 |
N/A |
|
|
MMM |
3M Co |
311 |
- |
$95.54 |
$1,926,000 |
18,160 |
0.04% |
-59,000 |
0 |
0.003 |
Conglomerates |
|
|
ISRG |
Intuitive Surgical Inc |
317 |
- |
$372.63 |
$1,859,000 |
4,659 |
0.04% |
287,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
FYBR |
Frontier Communications Corp |
320 |
- |
$25.82 |
$1,831,000 |
74,752 |
0.04% |
-63,000 |
0 |
0 |
Telecom Services - Do... |
|
|
BDX |
Becton Dickinson & Co |
327 |
- |
$237.15 |
$1,779,000 |
7,191 |
0.04% |
26,000 |
0 |
0.004 |
Medical Instruments &... |
|
|
AEP |
American Electric Power Co Inc |
341 |
- |
$89.87 |
$1,667,000 |
19,362 |
0.03% |
94,000 |
0 |
0.004 |
Electric Utilities |
|
